Wellington Grp LLC holds a focused book of 144 reported positions worth $377.9M as of Q2 2026 (disclosed Aug 26, 2026, a ~57-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened NEOS BSTD NDQ HGH Inc ETF and trimmed Vanguard Small-Cap GRWTH ETF. Their largest long position is Invesco S&P Smallcap 600 at 8% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wellington Grp LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 10 / 80 | $244.4M |
| MFF Capital Investments Ltd | 11 / 80 | $1.4B |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Outlook Capital Management, LLC | 12 / 80 | $256.9M |
| Hoey Investments, Inc | 44 / 80 | $632.4M |
| New World Advisors LLC | 39 / 80 | $474.8M |
| Howard Hughes Medical Institute | 14 / 80 | $355.0M |
| Ketron Financial | 21 / 80 | $256.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Wellington Grp LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II S&P SMALLCAP 600 | $30.2M | 508.1K | 8.0% | ▲+4.7% Added · +23K sh | |
| 2 | Ishares TR ISHS 1-5YR INVS | $25.5M | 485.9K | 6.7% | ▲+3.3% Added · +16K sh | |
| 3 | Vanguard Index FDS MID CAP ETF | $24.6M | 305.3K | 6.5% | ▲+342% Added · +236K sh | |
| 4 | DBX ETF TR XTRACK MSCI EAFE | $18.2M | 333.1K | 4.8% | ▲+7.0% Added · +22K sh | |
| 5 | Invesco Exch Traded FD TR II SR LN ETF | $17.5M | 861.4K | 4.6% | ▲+5.5% Added · +45K sh | |
| 6 | Eli Lilly & Co COM | $15.6M | 13.0K | 4.1% | ▲+6.7% Added · +820 sh | |
| 7 | Ishares TR ULTRA SHORT DUR | $14.3M | 283.4K | 3.8% | ▲+2.2% Added · +6K sh | |
| 8 | Ishares TR TRS FLT RT BD | $14.1M | 278.6K | 3.7% | ▲+3.8% Added · +10K sh | |
| 9 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $13.6M | 269.4K | 3.6% | ▲+7.0% Added · +18K sh | |
| 10 | Ishares TR RUS TP200 GR ETF | $11.9M | 40.8K | 3.1% | ▲+8.2% Added · +3K sh | |
| 11 | Vanguard Index FDS SML CP GRW ETF | $10.0M | 27.3K | 2.6% | ▼−1.3% Reduced · −349 sh | |
| 12 | SPDR Series Trust ST SHOR CORP ETF | $9.1M | 303.5K | 2.4% | ▲+2.2% Added · +6K sh | |
| 13 | Micron Technology Inc COM | $6.6M | 5.7K | 1.8% | ▲+11% Added · +587 sh | |
| 14 | Apple Inc COM | $6.6M | 22.8K | 1.7% | ▲+4.6% Added · +1K sh | |
| 15 | Nvidia Corporation COM | $5.9M | 29.6K | 1.6% | ▲+8.7% Added · +2K sh | |
| 16 | Alphabet Inc CAP STK CL C | $5.6M | 15.9K | 1.5% | ▲+11% Added · +2K sh | |
| 17 | Microsoft Corp COM | $5.6M | 15.0K | 1.5% | ▲+24% Added · +3K sh | |
| 18 | Tesla Inc COM | $5.1M | 12.2K | 1.4% | ▲+31% Added · +3K sh | |
| 19 | Amkor Technology Inc COM | $4.6M | 53.1K | 1.2% | ▲+31% Added · +13K sh | |
| 20 | Amazon Com Inc COM | $4.3M | 18.0K | 1.1% | ▲+14% Added · +2K sh | |
| 21 | Broadcom Inc COM | $4.1M | 10.9K | 1.1% | ▲+12% Added · +1K sh | |
| 22 | NEOS ETF Trust BOOSTED NASDAQ | $3.4M | 63.5K | 0.9% | ▲New New position | |
| 23 | Merck & Co Inc COM | $3.4M | 26.3K | 0.9% | ▼−0.1% Reduced · −19 sh | |
| 24 | Lam Research Corp COM NEW | $3.3M | 7.6K | 0.9% | ▲+16% Added · +1K sh | |
| 25 | Meta Platforms Inc CL A | $3.3M | 5.8K | 0.9% | ▲+26% Added · +1K sh | |
| 26 | Oracle Corp COM | $3.2M | 22.0K | 0.9% | ▲+15% Added · +3K sh | |
| 27 | Cummins Inc COM | $3.2M | 4.5K | 0.8% | ▲+2.3% Added · +99 sh | |
| 28 | Ross Stores Inc COM | $2.7M | 12.5K | 0.7% | ▲+2.5% Added · +304 sh | |
| 29 | Advanced Micro Devices Inc COM | $2.4M | 4.2K | 0.6% | ▲+20% Added · +694 sh | |
| 30 | Visa Inc COM CL A | $2.2M | 6.4K | 0.6% | ▲+0.3% Added · +20 sh | |
| 31 | Firstcash Holdings Inc COM | $2.2M | 10.0K | 0.6% | ▲+8.9% Added · +825 sh | |
| 32 | Goldman Sachs Group Inc COM | $2.0M | 1.9K | 0.5% | ▲+10% Added · +177 sh | |
| 33 | Caterpillar Inc COM | $1.9M | 1.8K | 0.5% | ▲+15% Added · +232 sh | |
| 34 | Citigroup Inc COM NEW | $1.9M | 13.6K | 0.5% | ▲+9.7% Added · +1K sh | |
| 35 | Stride Inc COM | $1.9M | 22.0K | 0.5% | ▲+24% Added · +4K sh | |
| 36 | Alphabet Inc CAP STK CL A | $1.9M | 5.3K | 0.5% | ▲+2.2% Added · +115 sh | |
| 37 | NEOS ETF Trust BOOSTED S&P 500 | $1.8M | 36.0K | 0.5% | ▲New New position | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $1.8M | 4.8K | 0.5% | ▲+16% Added · +680 sh | |
| 39 | Api Group Corp COM STK | $1.7M | 40.6K | 0.5% | ▲+10% Added · +4K sh | |
| 40 | Autozone Inc COM | $1.7M | 537 | 0.5% | ▼−11% Reduced · −63 sh | |
| 41 | Adobe Inc COM | $1.6M | 8.0K | 0.4% | ▲+29% Added · +2K sh | |
| 42 | JPMorgan Chase & Co COM | $1.6M | 4.8K | 0.4% | ▲+28% Added · +1K sh | |
| 43 | Caseys Gen Stores Inc COM | $1.6M | 2.0K | 0.4% | ▲+7.8% Added · +145 sh | |
| 44 | Schwab Strategic TR US DIVIDEND EQ | $1.6M | 49.2K | 0.4% | ▼−14% Reduced · −8K sh | |
| 45 | TJX Cos Inc New COM | $1.5M | 10.2K | 0.4% | ▼−3.4% Reduced · −358 sh | |
| 46 | Ishares TR RUS 1000 GRW ETF | $1.5M | 12.2K | 0.4% | ▲+297% Added · +9K sh | |
| 47 | Vanguard Admiral FDS Inc SMLCP 600 VAL | $1.5M | 12.8K | 0.4% | ▼~0% Reduced · −4 sh | |
| 48 | Walmart Inc COM | $1.4M | 12.5K | 0.4% | ▲+5.8% Added · +686 sh | |
| 49 | NEOS ETF Trust RUSS 2000 HI ETF | $1.4M | 25.8K | 0.4% | ▲+883% Added · +23K sh | |
| 50 | Quanta Svcs Inc COM | $1.3M | 1.8K | 0.3% | ▲+22% Added · +329 sh |
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Use Arkolith to show Wellington Grp LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 26, 2026 | 57d | 144 | $377.9M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 22, 2026 | 52d | 394 | $324.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 22, 2026 | 142d | 397 | $300.4M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.